KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.07%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$419M
AUM Growth
+$419M
(-17%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
457
New
7
Increased
1
Reduced
397
Closed
52
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$539K |
| 2 |
Corpay
CPAY
|
$356K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$326K |
| 4 |
Evergy
EVRG
|
$287K |
| 5 |
MSCI
MSCI
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
Amazon
AMZN
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.69M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $3.21M | 0.77% |
8,187
-1,747
| -18% | -$684K |
|
27
Coca-Cola
KO
$297B
| $3.16M | 0.76% |
72,126
-15,768
| -18% | -$691K |
|
28
Merck
MRK
$210B
| $3.08M | 0.73% |
50,667
-11,057
| -18% | -$671K |
|
29
Walt Disney
DIS
$213B
| $2.94M | 0.7% |
28,000
-6,424
| -19% | -$673K |
|
30
PepsiCo
PEP
$204B
| $2.91M | 0.69% |
26,703
-5,854
| -18% | -$637K |
|
31
DuPont de Nemours
DD
$32.2B
| $2.88M | 0.69% |
43,708
-9,862
| -18% | -$650K |
|
32
Comcast
CMCSA
$125B
| $2.84M | 0.68% |
86,486
-19,625
| -18% | -$644K |
|
33
NVIDIA
NVDA
$4.24T
| $2.71M | 0.65% |
11,432
-2,418
| -17% | -$573K |
|
34
AbbVie
ABBV
$372B
| $2.64M | 0.63% |
28,541
-7,953
| -22% | -$737K |
|
35
Oracle
ORCL
$635B
| $2.47M | 0.59% |
56,125
-13,056
| -19% | -$575K |
|
36
Philip Morris
PM
$260B
| $2.36M | 0.56% |
29,276
-6,280
| -18% | -$507K |
|
37
Walmart
WMT
$774B
| $2.33M | 0.56% |
27,246
-5,985
| -18% | -$513K |
|
38
McDonald's
MCD
$224B
| $2.32M | 0.55% |
14,787
-3,463
| -19% | -$543K |
|
39
Amgen
AMGN
$155B
| $2.32M | 0.55% |
12,543
-2,760
| -18% | -$509K |
|
40
Adobe
ADBE
$151B
| $2.26M | 0.54% |
9,275
-1,979
| -18% | -$482K |
|
41
IBM
IBM
$227B
| $2.25M | 0.54% |
16,078
-3,534
| -18% | -$494K |
|
42
GE Aerospace
GE
$292B
| $2.23M | 0.53% |
163,573
-35,199
| -18% | -$479K |
|
43
3M
MMM
$82.8B
| $2.2M | 0.53% |
11,181
-2,452
| -18% | -$482K |
|
44
Medtronic
MDT
$119B
| $2.18M | 0.52% |
25,504
-5,522
| -18% | -$473K |
|
45
Union Pacific
UNP
$133B
| $2.07M | 0.49% |
14,607
-3,414
| -19% | -$484K |
|
46
Texas Instruments
TXN
$184B
| $2.03M | 0.49% |
18,436
-4,086
| -18% | -$451K |
|
47
Honeywell
HON
$139B
| $2.03M | 0.48% |
14,067
-3,149
| -18% | -$454K |
|
48
Altria Group
MO
$113B
| $2.02M | 0.48% |
35,645
-7,862
| -18% | -$446K |
|
49
Abbott
ABT
$231B
| $2.01M | 0.48% |
33,018
-6,830
| -17% | -$417K |
|
50
Accenture
ACN
$162B
| $1.98M | 0.47% |
12,111
-2,006
| -14% | -$328K |
|